carlyle asia investment advisors limited is a venture capital company located in 88queensway, hong kong, hong kong island, hong kong.
Company profile
Ticker
CGBD, CGBDL
Exchange
Website
CEO
Linda Pace
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Carlyle GMS Finance, Inc., TCG BDC, INC.
SEC CIK
Corporate docs
Subsidiaries
Carlyle Direct Lending CLO 2015-1R LLC • TCG BDC SPV LLC ...
CGBD stock data
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
7 May 24
10-Q
2024 Q1
Quarterly report
7 May 24
DEFA14A
Additional proxy soliciting materials
29 Apr 24
DEF 14A
Definitive proxy
29 Apr 24
DEFA14A
Additional proxy soliciting materials
26 Apr 24
DEF 14A
Definitive proxy
26 Apr 24
PRE 14A
Preliminary proxy
16 Apr 24
8-K
Regulation FD Disclosure
11 Apr 24
8-K
Departure of Directors or Certain Officers
1 Mar 24
8-K
Results of Operations and Financial Condition
26 Feb 24
Transcripts
CGBD
Earnings call transcript
2024 Q1
8 May 24
CGBD
Earnings call transcript
2023 Q4
27 Feb 24
CGBD
Earnings call transcript
2023 Q3
8 Nov 23
CGBD
Earnings call transcript
2023 Q2
9 Aug 23
CGBD
Earnings call transcript
2023 Q2
9 Aug 23
CGBD
Earnings call transcript
2023 Q1
10 May 23
CGBD
Earnings call transcript
2022 Q4
28 Feb 23
CGBD
Earnings call transcript
2022 Q3
9 Nov 22
CGBD
Earnings call transcript
2022 Q2
10 Aug 22
CGBD
Earnings call transcript
2022 Q1
4 May 22
Financial summary
Quarter (USD) | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
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Revenue | |||||
Cost of revenue | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 69.92 mm | 69.92 mm | 69.92 mm | 69.92 mm | 69.92 mm | 69.92 mm |
Cash burn (monthly) | (no burn) | (no burn) | 946.33 k | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 1.96 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 67.96 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 71.8 | n/a | n/a | n/a |
Institutional ownership, Q4 2023
0.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 15 |
Opened positions | 2 |
Closed positions | 91 |
Increased positions | 2 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 5.60 bn |
Total shares | 394.46 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Raymond James & Associates | 131.64 k | $1.97 bn |
Raymond James Financial Services Advisors | 54.59 k | $816.71 mm |
Global Retirement Partners | 42.76 k | $656.00 mm |
Arkadios Wealth Advisors | 36.11 k | $540.21 mm |
Hennion & Walsh Asset Management | 30.73 k | $459.69 mm |
SG Americas Securities | 21.30 k | $319.00 k |
International Assets Investment Management | 18.13 k | $271.15 mm |
GFS Advisors | 16.95 k | $254.00 mm |
HB Wealth Management | 11.79 k | $176.38 mm |
Aurum Wealth Management | 11.31 k | $169.26 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 23 | John G. Nestor | Common Stock | Other | Acquire J | Yes | No | 0 | 784.73 | 0.00 | 10,815 |
31 Dec 23 | John G. Nestor | Common Stock | Other | Acquire J | Yes | No | 0 | 377.943 | 0.00 | 5,208 |
31 Dec 23 | John G. Nestor | Common Stock | Other | Acquire J | Yes | No | 0 | 627.784 | 0.00 | 8,652 |
31 Dec 23 | John G. Nestor | Common Stock | Other | Acquire J | No | No | 0 | 3,039.967 | 0.00 | 29,155 |
31 Dec 23 | Nigel T Andrews | Common Stock | Other | Acquire J | No | No | 0 | 2,438.768 | 0.00 | 21,574.451 |
31 Dec 23 | Aren C. LeeKong | Common Stock | Other | Acquire J | No | No | 0 | 1,336 | 0.00 | 26,492 |
Press releases
Carlyle Secured Lending, Inc. Announces Financial Results For First Quarter Ended 2024, Declares Second Quarter 2024 Dividends of $0.47 Per Common Share
7 May 24
Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its First Quarter Ended March 31, 2024 Financial Results
11 Apr 24
Carlyle Secured Lending, Inc. Names Justin Plouffe CEO and Member of the Board of Directors
4 Mar 24